6 Jan 2021 08:05
Invesco FTSE RAFI US 1000 UCITS ETF - Net Asset Value(s)Invesco FTSE RAFI US 1000 UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 6
Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
Invesco FTSE RAFI US 1000 UCITS ETF | 05.01.2021 | PSRF | IE00B23D8S39 | 9,031,701 | USD | 198,860,455 | 22.01805 |